Comgest Growth Global USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | 8.8 | -15.2 | 19.5 | 9.4 | |
+/-Cat | -5.7 | -5.7 | 2.8 | 3.5 | 0.1 | |
+/-B’mrk | - | -9.2 | 3.7 | -2.8 | -0.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | USD 43.74 | |
Day Change | -1.51% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE0033535075 | |
Fund Size (Mil) 25/04/2024 | USD 1013.38 | |
Share Class Size (Mil) 25/04/2024 | USD 372.82 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 20/02/2023 | 1.55% |
Investment Objective: Comgest Growth Global USD Acc |
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexandre Narboni 02/07/2019 | ||
Laure Négiar 31/03/2013 | ||
Click here to see others | ||
Inception Date 28/11/2003 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Global USD Acc | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.09 |
Eli Lilly and Co | Healthcare | 6.29 |
ASML Holding NV | Technology | 5.00 |
Linde PLC | Basic Materials | 4.56 |
Intuit Inc | Technology | 4.22 |
Increase Decrease New since last portfolio | ||
Comgest Growth Global USD Acc |